Bakkt Holdings Inc (BKKT)

$11.14

-0.18

(-1.59%)▲

Market is closed - opens 7 PM, 16 Sep 2024

Performance

  • $11.13
    $11.85
    $11.14
    downward going graph

    0.09%

    Downside

    Day's Volatility :6.08%

    Upside

    5.99%

    downward going graph
  • $5.57
    $68.75
    $11.14
    downward going graph

    49.97%

    Downside

    52 Weeks Volatility :91.89%

    Upside

    83.8%

    downward going graph

Returns

PeriodBakkt Holdings IncSector (Financials)Index (Russel 2000)
3 Months
-35.5%
9.5%
0.0%
6 Months
-13.58%
9.1%
0.0%
1 Year
-62.87%
27.8%
0.0%
3 Years
9.43%
17.9%
-20.8%

Highlights

Market Capitalization
70.4M
Book Value
$7.57
Earnings Per Share (EPS)
-16.69
Wall Street Target Price
13.0
Profit Margin
-3.85%
Operating Margin TTM
-4.13%
Return On Assets TTM
-5.54%
Return On Equity TTM
-103.31%
Revenue TTM
1.8B
Revenue Per Share TTM
397.7
Quarterly Revenue Growth YOY
46.7%
Gross Profit TTM
-113.0M
EBITDA
-94.4M
Diluted Eps TTM
-16.69
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-6.47
EPS Estimate Next Year
-3.89
EPS Estimate Current Quarter
-1.76
EPS Estimate Next Quarter
-1.36

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Bakkt Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
1
1
Hold
2
3
3
Sell
00
4
4

Analyst Forecast

What analysts predicted

Upside of 16.7%

Current $11.14
Target $13.00

Company Financials

FY19Y/Y Change
Revenue
-864.0K
-
Net Income
-33.0M
-
Net Profit Margin
3.8K%
-
FY20Y/Y Change
Revenue
28.5M
↓ 3398.03%
Net Income
-79.6M
↑ 141.4%
Net Profit Margin
-279.36%
↓ 4096.03%
FY21Y/Y Change
Revenue
39.4M
↑ 38.4%
Net Income
-242.7M
↑ 204.83%
Net Profit Margin
-615.31%
↓ 335.95%
FY22Y/Y Change
Revenue
56.2M
↑ 42.57%
Net Income
-2.0B
↑ 720.06%
Net Profit Margin
-3.5K%
↓ 2923.99%
FY23Y/Y Change
Revenue
780.1M
↑ 1287.55%
Net Income
-74.9M
↓ 96.24%
Net Profit Margin
-9.59%
↑ 3529.71%
Q1 FY23Q/Q Change
Revenue
13.0M
↓ 16.77%
Net Income
-44.8M
↓ 86.28%
Net Profit Margin
-344.85%
↑ 1747.22%
Q2 FY23Q/Q Change
Revenue
347.6M
↑ 2576.95%
Net Income
-16.8M
↓ 62.38%
Net Profit Margin
-4.85%
↑ 340.0%
Q3 FY23Q/Q Change
Revenue
204.8M
↓ 41.09%
Net Income
-17.3M
↑ 2.87%
Net Profit Margin
-8.46%
↓ 3.61%
Q4 FY23Q/Q Change
Revenue
214.5M
↑ 4.76%
Net Income
-26.7M
↑ 54.05%
Net Profit Margin
-12.45%
↓ 3.99%
Q1 FY24Q/Q Change
Revenue
854.6M
↑ 298.38%
Net Income
-8.2M
↓ 69.42%
Net Profit Margin
-0.96%
↑ 11.49%
Q2 FY24Q/Q Change
Revenue
509.9M
↓ 40.33%
Net Income
-16.4M
↑ 101.15%
Net Profit Margin
-3.22%
↓ 2.26%
FY19Y/Y Change
Total Assets
177.7M
-
Total Liabilities
15.4M
-
FY20Y/Y Change
Total Assets
468.4M
↑ 163.6%
Total Liabilities
58.6M
↑ 280.8%
FY21Y/Y Change
Total Assets
2.4B
↑ 415.46%
Total Liabilities
108.4M
↑ 85.0%
FY22Y/Y Change
Total Assets
455.5M
↓ 81.13%
Total Liabilities
119.4M
↑ 10.17%
FY23Y/Y Change
Total Assets
968.4M
↑ 112.6%
Total Liabilities
832.7M
↑ 597.23%
Q1 FY23Q/Q Change
Total Assets
413.3M
↓ 9.26%
Total Liabilities
115.1M
↓ 3.62%
Q2 FY23Q/Q Change
Total Assets
1.0B
↑ 147.7%
Total Liabilities
763.9M
↑ 563.65%
Q3 FY23Q/Q Change
Total Assets
846.7M
↓ 17.29%
Total Liabilities
635.7M
↓ 16.78%
Q4 FY23Q/Q Change
Total Assets
968.4M
↑ 14.37%
Total Liabilities
832.7M
↑ 31.0%
Q1 FY24Q/Q Change
Total Assets
1.6B
↑ 62.69%
Total Liabilities
1.4B
↑ 73.49%
Q2 FY24Q/Q Change
Total Assets
1.2B
↓ 21.11%
Total Liabilities
1.1B
↓ 21.07%
FY19Y/Y Change
Operating Cash Flow
-48.5M
-
Investing Cash Flow
-40.9M
-
Financing Cash Flow
37.5M
-
FY20Y/Y Change
Operating Cash Flow
-30.9M
↓ 36.2%
Investing Cash Flow
-7.9M
↓ 80.64%
Financing Cash Flow
37.5M
↑ 0.0%
FY21Y/Y Change
Operating Cash Flow
-134.3M
↑ 334.07%
Investing Cash Flow
16.9M
↓ 313.36%
Financing Cash Flow
256.8M
↑ 585.11%
FY22Y/Y Change
Operating Cash Flow
-117.6M
↓ 12.44%
Investing Cash Flow
-172.0M
↓ 1116.5%
Financing Cash Flow
-2.6M
↓ 101.01%
Q1 FY23Q/Q Change
Operating Cash Flow
-47.2M
↑ 99.22%
Investing Cash Flow
69.7M
↓ 296.98%
Financing Cash Flow
-22.0K
↓ 99.15%
Q2 FY23Q/Q Change
Operating Cash Flow
-31.2M
↓ 33.8%
Investing Cash Flow
5.4M
↓ 92.23%
Financing Cash Flow
-2.5M
↑ 11272.73%
Q3 FY23Q/Q Change
Operating Cash Flow
24.6M
↓ 178.72%
Investing Cash Flow
-9.4M
↓ 273.64%
Financing Cash Flow
0.0
↓ 100.0%

Technicals Summary

Sell

Neutral

Buy

Bakkt Holdings Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Bakkt Holdings Inc
Bakkt Holdings Inc
-19.22%
-13.58%
-62.87%
9.43%
1.27%
Microsoft Corporation
Microsoft Corporation
2.9%
3.18%
30.85%
41.08%
215.84%
Palantir Technologies Inc
Palantir Technologies Inc
10.94%
48.29%
130.21%
24.31%
274.63%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
3.83%
21.62%
44.61%
114.63%
382.25%
Adobe Systems Inc.
Adobe Systems Inc.
-3.0%
4.48%
0.84%
-19.28%
89.75%
Oracle Corp.
Oracle Corp.
17.87%
26.78%
44.4%
85.71%
204.91%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Bakkt Holdings Inc
Bakkt Holdings Inc
NA
NA
NA
-6.47
-1.03
-0.06
NA
7.57
Microsoft Corporation
Microsoft Corporation
36.52
36.52
2.32
11.8
0.37
0.15
0.01
36.12
Palantir Technologies Inc
Palantir Technologies Inc
209.35
209.35
1.84
0.36
0.11
0.04
NA
1.81
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
47.65
47.65
2.51
5.57
0.75
0.03
NA
15.9
Adobe Systems Inc.
Adobe Systems Inc.
45.5
45.5
1.74
18.16
0.35
0.16
NA
32.69
Oracle Corp.
Oracle Corp.
41.87
41.87
1.94
5.59
1.56
0.07
0.01
3.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Bakkt Holdings Inc
Bakkt Holdings Inc
Buy
$70.4M
1.27%
NA
-3.85%
Microsoft Corporation
Microsoft Corporation
Buy
$3.2T
215.84%
36.52
35.96%
Palantir Technologies Inc
Palantir Technologies Inc
Hold
$79.7B
274.63%
209.35
16.32%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$113.0B
382.25%
47.65
32.11%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$238.0B
89.75%
45.5
25.59%
Oracle Corp.
Oracle Corp.
Buy
$449.0B
204.91%
41.87
20.4%

Insights on Bakkt Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 854.58M → 509.89M (in $), with an average decrease of 40.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -8.16M → -16.42M (in $), with an average decrease of 101.2% per quarter

  • Vs PLTR

    In the last 1 year, Palantir Technologies Inc has given 132.2% return, outperforming this stock by 195.7%

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 24.3% return, outperforming this stock by 14.9%

Institutional Holdings

  • Horizon Asset Management Inc/ny

    7.11%

  • Vanguard Group Inc

    3.77%

  • Geode Capital Management, LLC

    2.31%

  • BlackRock Inc

    0.83%

  • Renaissance Technologies Corp

    0.81%

  • Raymond James & Associates

    0.71%

Company Information

bakkt unlocks the $1.2+ trillion of digital assets that is currently held in cryptocurrencies, rewards and loyalty points, gaming assets and merchant stored value. we began in 2018 with the vision to bring trust and transparency to digital assets. through the bakkt warehouse and bakkt® bitcoin futures and options contracts, we serve institutional clients in an end-to-end regulated market with true price transparency. for consumers, bakkt aggregates digital assets to enable instant liquidity and to empower users to trade, transfer and pay however they want. merchants within the bakkt ecosystem see a lower cost of payment acceptance, enhanced customer engagement, and decreased loyalty liability through a variety of redemption options.

Organization
Bakkt Holdings Inc
Employees
747
CEO
Mr. Andrew A. Main
Industry
Technology

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